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Fundo De Investimento Multimercado Péricles Crédito Privado (0P0000UA8C)

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128.320 +0.067    +0.05%
27/03 - Delayed Data. Currency in BRL
Type:  Fund
Market:  Brazil
ISIN:  BRPERICTF005 
S/N:  04.587.998/0001-23
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 143.17M
FUNDO DE INVESTIMENTO MULTIMERCADO PERICLES 128.320 +0.067 +0.05%

0P0000UA8C Holdings

 
Comprehensive information about top holdings and Key Holding Information for the FUNDO DE INVESTIMENTO MULTIMERCADO PERICLES (0P0000UA8C) fund. Our FUNDO DE INVESTIMENTO MULTIMERCADO PERICLES portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Bonds 100.020 100.020 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 10.086 10.176
Price to Book 2.120 1.393
Price to Sales 3.040 1.529
Price to Cash Flow - 11.586
Dividend Yield 5.803 5.775
5 Years Earnings Growth 10.547 13.790

Sector Allocation

Name  Net % Category Average
Government 66.350 3,154.140
Corporate 33.671 13.215
Cash -0.021 2,310.270

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 31

Number of short holdings: 1

Name ISIN Weight % Last Change %
SECRETARIA TESOURO NACIONAL 01/03/27 BRSTNCLF1RG5 36.15 - -
  Brazil 0 01-Sep-2027 BRSTNCLF1RH3 27.61 0.047 -2.08%
REDE D OR SAO LUIZ SA 1.9% 20/06/28 BRRDORDBS0C6 3.92 - -
CIA SANEAMENTO BASICO ESTADO SAO PAULO S BRSBSPDBS1N0 3.62 - -
ENERGISA SA 1.8% 15/10/28 BRENGIDBS0T4 2.85 - -
Banco Bradesco SA 0% BRBBDCLFC8M2 2.76 - -
AES TIETE ENERGSA 1% 15/03/27 BRTIETDBS0B1 2.55 - -
UNIDAS SA 10/04/27 BRUNIDDBS0H2 2.41 - -
AEGEA SANEAMENTO PARTIC SA 2.15% 12/04/2 BRAEGPDBS061 2.21 - -
SANTOS BRASIL PARTIC SA 1.65% 25/03/26 BRSTBPDBS047 2.11 - -

Top Other Funds by Gauss Capital Gestora de Recursos Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  CSHG SOBERANO MASTER FUNDO DE INVES 8.85B 2.08 12.42 9.26
  ZEUS FUNDO DE INVESTIMENTO DE RENDA 798.27M 10.66 13.23 9.84
  CSHG GAUSS MASTER FUNDO DE INVESTIM 227.57M 0.27 8.72 12.54
  CSHG MASTER ZURICH JURO REAL FUNDO 141.15M 1.54 6.90 10.13
  CSHG MASTER JURO REAL FUNDO DE INVE 100.36M 0.11 5.98 6.29
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